Bradley Foster & Sargent’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,120
| Closed | -$715K | – | 359 |
|
|
2016
Q4 | $715K | Hold |
6,120
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $688K | Hold |
6,120
| – | – | 0.03% | 224 |
|
|
2016
Q2 | $719K | Buy |
6,120
+400
| +7% | +$47K | 0.03% | 217 |
|
|
2016
Q1 | $618K | Buy |
5,720
+2,550
| +80% | +$276K | 0.03% | 232 |
|
|
2015
Q4 | $313K | Buy |
3,170
+470
| +17% | +$46.4K | 0.01% | 274 |
|
|
2015
Q3 | $240K | Buy |
+2,700
| New | +$240K | 0.01% | 303 |
|